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UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share on October 25, 2021, as 3030.9153 JPY. On the same date, the fund reported 23,248,416 shares in issue.
| Date | 26 Oct 2021 |
| Time | 08:03:19 |
| Category | Corporate updates |
| ID | 2619Q |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230561679 |
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DEALING DATE: |
10/25/2021 |
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NAV PER SHARE: |
3030.9153 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
23248416 |
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